| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,227177 | 18/09/2026 | 13,98% | 82,81% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,510200 | 25/09/2026 | 13,98% | 55,45% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,192632 | 25/09/2026 | 13,98% | 46,04% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 137,772849 | 25/09/2026 | 13,98% | 49,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 259,940367 | 25/09/2026 | 13,98% | 47,71% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,600000 | 25/09/2026 | 13,97% | 20,17% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,833728 | 25/09/2026 | 13,97% | 33,42% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 88,555643 | 25/09/2026 | 13,97% | 19,57% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,685030 | 25/09/2026 | 13,97% | 50,58% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,653220 | 25/09/2026 | 13,97% | 61,88% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 289,801848 | 25/09/2026 | 13,97% | 21,69% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 311,426818 | 25/09/2026 | 13,97% | 34,24% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.575,629220 | 25/09/2026 | 13,97% | 86,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,843988 | 25/09/2026 | 13,97% | 44,94% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,161800 | 25/09/2026 | 13,97% | 60,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.106,849075 | 25/09/2026 | 13,97% | 81,77% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,585083 | 25/09/2026 | 13,97% | 75,93% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 368,039979 | 25/09/2026 | 13,96% | 73,11% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 623,086300 | 24/09/2026 | 13,96% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,143250 | 25/09/2026 | 13,96% | 40,26% | ** |
